Cgi inc GIB.US Value Analysis

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GIB Value Score

3

24

15

Excellent Growth
  • AI analysis rates GIB  with the highest value score of 5.
  • It is mainly due to  stable revenue growth, along with adequate operating cash flow.
  • Over the past 3 months, GIB has maintained an average value rating of 4.8, slightly higher than the rating of 4.1 over the past 3 years, indicating continued upward trend in enterprise value.
  • Compared to all stocks in the Technology sector, GIB has a higher value rating.

GIB Value Reference Factors

The Value score is derived from various data and factor information, integrated through AI algorithms. The following factors are part of the evaluation used by AI value scores.

Update to 2025/05/04 (Weekly Update)

GIB Financial Forecast

Unit : USD

Update to 2025/5/4 (Quarterly Update)

GIB Earnings Table

Unit : USD

QTRNon-GAAP EPSEPS YoYEPS Surprise %SalesSales YoYSales Surprise %NPM
Current
1.48
1.4%
-1.3%
2.83B
-24.5%
-30%
11.6%
2024Q4
1.41
5.2%
0%
2.63B
-27%
-33.8%
11.9%
2024Q3
1.41
6%
2.2%
2.71B
-22.9%
4.2%
12%
2024Q2
1.4
4.5%
0%
3.67B
1.3%
41.3%
11.4%
2024Q1
1.46
8.1%
1.4%
3.74B
0.7%
39.3%
10.8%

Update to 2025/5/8 (Quarterly Update)

GIB Historical Value Score

You can use historical scores of 3 or above to observe potential performance and make investment decisions.

GIB Value Strategy Backtest

The following backtest is based on specified rules since 2007. Price chart shows buy/sell time, cumulative returns, and backtesting statistics.

Entry
Exit

The Backtest Result of GIB from 2007/01 till Now

1254.41%
Cumulative Return
15.29%
Annual Return
25.18%
Volatility
0.61
Sharpe Ratio

Statistics data for entering at or above a Value score of 4 and exiting at or below a Value score of 2 from January, 2007 to May, 2025. (Total Trades: 6)

GIBSectorUS Overall Market
Wining Rate100%52%53%
Avg Return58.8%161.4%72.3%
Avg Profit58.8%340.4%166.4%
Avg Loss--35.6%-34.6%
Avg Risk-Reward Ratio-955.6%480.4%

Update to 2025/5/8 (Daily Update)

Top 10 High Relevance to GIB Value Score